Hennessy Advisors, Inc. 4.875% Notes due 2026 (NASDAQ:HNNAZ – Get Free Report) announced a quarterly dividend on Monday, March 2nd. Shareholders of record on Sunday, March 15th will be given a dividend of 0.3047 per share on Tuesday, March 31st. This represents a c) annualized dividend and a yield of 4.8%. The ex-dividend date is Friday, March 13th.
Hennessy Advisors, Inc. 4.875% Notes due 2026 Stock Up 0.2%
NASDAQ:HNNAZ traded up $0.06 during trading on Wednesday, reaching $25.18. The company’s stock had a trading volume of 639 shares, compared to its average volume of 801. Hennessy Advisors, Inc. 4.875% Notes due 2026 has a 12 month low of $24.11 and a 12 month high of $25.57. The firm has a 50 day moving average of $25.04 and a 200-day moving average of $24.94.
About Hennessy Advisors, Inc. 4.875% Notes due 2026
Hennessy Advisors, Inc is a publicly traded investment management firm specializing in the development and administration of mutual funds, closed-end funds and separately managed accounts. Headquartered in St. Louis, Missouri, the company provides a range of portfolio management services aimed at income and total-return strategies for retail and institutional investors across the United States.
The firm’s core offerings include equity income, growth, and balanced strategies, delivered through a family of open-end and closed-end investment vehicles.
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